AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.87M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
576
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$539K 0.01%
7,555
-3,060
-29% -$218K
IEP icon
577
Icahn Enterprises
IEP
$4.83B
$539K 0.01%
66,965
+15,428
+30% +$124K
PYLD icon
578
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$536K 0.01%
20,213
-196
-1% -$5.2K
CVS icon
579
CVS Health
CVS
$93.6B
$534K 0.01%
7,737
-2,519
-25% -$174K
VFLO icon
580
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$534K 0.01%
15,092
-43
-0.3% -$1.52K
COO icon
581
Cooper Companies
COO
$13.5B
$530K 0.01%
7,454
+72
+1% +$5.12K
WSO icon
582
Watsco
WSO
$16.6B
$530K 0.01%
1,201
-3
-0.2% -$1.33K
AVB icon
583
AvalonBay Communities
AVB
$27.8B
$529K 0.01%
2,597
+499
+24% +$102K
TEM
584
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$520K 0.01%
8,190
+481
+6% +$30.6K
UMAY icon
585
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$520K 0.01%
+14,969
New +$520K
BLDR icon
586
Builders FirstSource
BLDR
$16.5B
$518K 0.01%
4,436
-43,099
-91% -$5.03M
GSBD icon
587
Goldman Sachs BDC
GSBD
$1.31B
$515K 0.01%
45,745
-1,500
-3% -$16.9K
LIT icon
588
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$514K 0.01%
13,398
+250
+2% +$9.6K
IQDG icon
589
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$511K 0.01%
12,882
+264
+2% +$10.5K
VOOV icon
590
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$510K 0.01%
2,700
+570
+27% +$108K
DNP icon
591
DNP Select Income Fund
DNP
$3.67B
$509K 0.01%
52,042
+877
+2% +$8.59K
HLI icon
592
Houlihan Lokey
HLI
$13.9B
$505K 0.01%
2,804
+34
+1% +$6.12K
IP icon
593
International Paper
IP
$25.7B
$498K 0.01%
10,633
+8
+0.1% +$375
ROK icon
594
Rockwell Automation
ROK
$38.2B
$496K 0.01%
1,494
+6
+0.4% +$1.99K
STZ icon
595
Constellation Brands
STZ
$26.2B
$493K 0.01%
3,030
+355
+13% +$57.8K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$492K 0.01%
4,631
+396
+9% +$42.1K
BRO icon
597
Brown & Brown
BRO
$31.3B
$488K 0.01%
4,405
+152
+4% +$16.9K
IGEB icon
598
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$486K 0.01%
10,687
-1,326
-11% -$60.3K
TTWO icon
599
Take-Two Interactive
TTWO
$44.2B
$480K 0.01%
1,978
+427
+28% +$104K
TCAF icon
600
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$478K 0.01%
13,560
+5,465
+68% +$193K
22 23
24
25 26